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Financial results - PRETLINE CREATIVE POINT S.R.L.

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Financial Summary - Pretline Creative Point S.r.l.
Unique identification code: 42542830
Registration number: J40/5486/2020
Nace: 6312
Sales - Ron
370.650
Net Profit - Ron
-114.448
Employees
11
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Company Pretline Creative Point S.r.l. with Fiscal Code 42542830 recorded a turnover of 2024 of 370.650, with a net profit of -114.448 and having an average number of employees of 11. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pretline Creative Point S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 141.549 304.836 356.313 370.650
Total Income - EUR - - - - - 0 182.614 449.015 509.571 524.059
Total Expenses - EUR - - - - - 32 128.419 411.152 483.557 627.365
Gross Profit/Loss - EUR - - - - - -32 54.196 37.863 26.014 -103.307
Net Profit/Loss - EUR - - - - - -32 52.715 35.273 22.930 -114.448
Employees - - - - - 0 3 10 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.6%, from 356.313 euro in the year 2023, to 370.650 euro in 2024. The Net Profit decreased by -22.802 euro, from 22.930 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pretline Creative Point S.r.l. - CUI 42542830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 119 116 0 24.876 24.669
Current Assets - - - - - 41 73.640 136.543 131.986 41.370
Inventories - - - - - 0 1.304 35.883 67.238 15.368
Receivables - - - - - 0 52.955 47.617 55.104 21.267
Cash - - - - - 41 19.382 53.042 9.644 4.735
Shareholders Funds - - - - - 10 52.725 88.162 54.788 -83.182
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 151 21.032 48.381 102.074 149.221
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.370 euro in 2024 which includes Inventories of 15.368 euro, Receivables of 21.267 euro and cash availability of 4.735 euro.
The company's Equity was valued at -83.182 euro, while total Liabilities amounted to 149.221 euro. Equity decreased by -137.663 euro, from 54.788 euro in 2023, to -83.182 in 2024.
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